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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 147 290.00 | 67 821.00 | 79 468.00 | 147 290.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 380 370.00 | 67 821.00 | 312 548.00 | 380 370.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
064 Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 4 778.00 | | 4 778.00 | 4 778.00 |
084 Cash | 13 074.00 | | 13 074.00 | 13 074.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
110 Total Assets | 400 794.00 | 67 821.00 | 332 973.00 | 400 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 892.00 | |
136 Profit for the Year | | | -6 458.00 | |
142 Total Equity - Total I | | | 164 235.00 | |
156 Loans and similar debts | | | 147 243.00 | |
166 Suppliers and related accounts | | | 10 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 10 746.00 | |
176 Total debts | | | 168 738.00 | |
180 Liabilities Total | | | 332 973.00 | |
195 Of which payables due in more than one year | | | 112 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 777.00 | | | 234 777.00 |
230 Other income | 6 128.00 | | | 6 128.00 |
232 Total operating income excluding VAT | 240 904.00 | | | 240 904.00 |
234 Purchases of goods (including customs duties) | 60 022.00 | | | 60 022.00 |
236 Inventory change (goods) | 980.00 | | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 39 219.00 | | | 39 219.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 8 298.00 | | | 8 298.00 |
250 Staff compensation | 86 207.00 | | | 86 207.00 |
252 Social security contributions | 24 119.00 | | | 24 119.00 |
254 Depreciation and amortization | 23 735.00 | | | 23 735.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 243 308.00 | | | 243 308.00 |
270 Operating profit | -2 404.00 | | | -2 404.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 3 789.00 | | | 3 789.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -6 458.00 | | | -6 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 370.00 | | | 380 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 801.00 | | | 26 801.00 |
378 Amount of deductible VAT on goods and services | 10 256.00 | | | 10 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
